| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,166 | 207.00p | Uncrossing Trade |
16:35:22 - 30-May-25 |
| Unknown* | 48 | 210.00p | SI Trade |
16:29:25 - 30-May-25 |
| Sell* | 329 | 207.00p | SI Trade |
16:29:20 - 30-May-25 |
| Sell* | 142 | 207.00p | SI Trade |
16:28:20 - 30-May-25 |
| Sell* | 139 | 209.00p | SI Trade |
16:26:19 - 30-May-25 |
| Sell* | 136 | 208.00p | SI Trade |
16:21:07 - 30-May-25 |
| Sell* | 359 | 210.00p | Automatic Execution |
16:20:12 - 30-May-25 |
| Sell* | 1 | 210.00p | Automatic Execution |
16:20:12 - 30-May-25 |
| Buy* | 1 | 212.00p | SI Trade |
16:18:21 - 30-May-25 |
| Sell* | 135 | 210.00p | Automatic Execution |
16:12:17 - 30-May-25 |
| Buy* | 46 | 211.727p | Suspected BUY Trade |
16:01:22 - 30-May-25 |
| Sell* | 12 | 210.00p | SI Trade |
15:51:22 - 30-May-25 |
| Buy* | 619 | 212.00p | Automatic Execution |
14:58:52 - 30-May-25 |
| Buy* | 272 | 211.00p | Automatic Execution |
14:58:52 - 30-May-25 |
| Buy* | 30 | 211.00p | SI Trade |
14:46:15 - 30-May-25 |
| Buy* | 50 | 211.00p | SI Trade |
14:46:15 - 30-May-25 |
| Buy* | 1 | 212.00p | SI Trade |
14:45:24 - 30-May-25 |
| Buy* | 370 | 212.00p | SI Trade |
14:45:24 - 30-May-25 |
| Buy* | 4 | 212.00p | SI Trade |
14:45:24 - 30-May-25 |
| Buy* | 1,375 | 212.00p | Automatic Execution |
14:45:23 - 30-May-25 |
| Buy* | 187 | 213.00p | SI Trade |
14:45:22 - 30-May-25 |
| Buy* | 568 | 212.00p | Automatic Execution |
14:45:22 - 30-May-25 |
| Sell* | 471 | 212.29p | Negotiated Trade |
14:33:46 - 30-May-25 |
| Sell* | 90 | 212.489p | Negotiated Trade |
13:55:19 - 30-May-25 |
| Sell* | 282 | 212.00p | Automatic Execution |
13:52:29 - 30-May-25 |
| Buy* | 95 | 213.00p | Automatic Execution |
13:52:28 - 30-May-25 |
| Buy* | 500 | 211.844p | Suspected BUY Trade |
12:31:25 - 30-May-25 |
| Sell* | 3,447 | 210.60p | Ordinary |
11:23:41 - 30-May-25 |
| Buy* | 10 | 213.00p | SI Trade |
10:27:36 - 30-May-25 |
| Buy* | 17 | 213.00p | SI Trade |
09:07:05 - 30-May-25 |
| Buy* | 715 | 212.372p | Suspected BUY Trade |
08:58:00 - 30-May-25 |
| Unknown* | 0 | 213.00p | SI Trade |
08:47:35 - 30-May-25 |
| Buy* | 53 | 213.00p | Automatic Execution |
08:16:05 - 30-May-25 |
| Buy* | 513 | 213.00p | Automatic Execution |
08:16:05 - 30-May-25 |
| Buy* | 11 | 213.00p | SI Trade |
08:03:30 - 30-May-25 |
| Buy* | 10 | 213.00p | SI Trade |
15:11:29 - 29-May-25 |
| Buy* | 10 | 213.00p | SI Trade |
15:11:29 - 29-May-25 |
| Buy* | 3 | 213.00p | Automatic Execution |
14:15:49 - 29-May-25 |
| Buy* | 2,000 | 213.00p | SI Trade |
13:50:45 - 29-May-25 |
| Buy* | 5 | 213.00p | Automatic Execution |
12:59:51 - 29-May-25 |
| Buy* | 5 | 213.00p | SI Trade |
12:59:49 - 29-May-25 |
| Buy* | 914 | 213.00p | Automatic Execution |
12:59:49 - 29-May-25 |
| Buy* | 49 | 213.00p | Automatic Execution |
12:59:49 - 29-May-25 |
| Buy* | 597 | 213.00p | Automatic Execution |
12:59:49 - 29-May-25 |
| Buy* | 940 | 213.00p | Automatic Execution |
12:59:49 - 29-May-25 |
| Buy* | 185 | 212.234p | Suspected BUY Trade |
11:00:24 - 29-May-25 |
| Buy* | 559 | 212.208p | Suspected BUY Trade |
10:02:41 - 29-May-25 |
| Buy* | 80 | 212.146p | Suspected BUY Trade |
09:59:37 - 29-May-25 |
| Buy* | 5,000 | 213.00p | SI Trade |
09:40:29 - 29-May-25 |
| Buy* | 101 | 212.563p | Suspected BUY Trade |
09:16:31 - 29-May-25 |
| Sell* | 6 | 211.40p | Ordinary |
09:06:50 - 29-May-25 |
| Buy* | 7 | 213.85p | Ordinary |
08:35:37 - 29-May-25 |
| Buy* | 2 | 214.00p | SI Trade |
08:17:45 - 29-May-25 |
| Buy* | 300 | 211.00p | Automatic Execution |
08:17:45 - 29-May-25 |
| Buy* | 4,410 | 210.85p | Ordinary |
08:17:33 - 29-May-25 |
| Buy* | 1 | 211.00p | SI Trade |
08:12:06 - 29-May-25 |
| Sell* | 120 | 208.00p | Automatic Execution |
08:04:42 - 29-May-25 |
| Buy* | 9,393 | 211.00p | SI Trade |
16:36:44 - 28-May-25 |
| Buy* | 25,268 | 211.00p | Suspected BUY Trade |
16:35:04 - 28-May-25 |
| Buy* | 2 | 211.00p | Automatic Execution |
16:29:56 - 28-May-25 |
| Buy* | 385 | 211.00p | SI Trade |
16:27:48 - 28-May-25 |
| Buy* | 28 | 211.00p | SI Trade |
16:03:09 - 28-May-25 |
| Sell* | 23 | 209.00p | SI Trade |
16:00:00 - 28-May-25 |
| Buy* | 184 | 210.00p | Automatic Execution |
16:00:00 - 28-May-25 |
| Sell* | 14,581 | 208.00p | Ordinary |
15:33:53 - 28-May-25 |
| Sell* | 380 | 209.00p | Automatic Execution |
15:33:44 - 28-May-25 |
| Sell* | 27 | 209.00p | Automatic Execution |
15:33:44 - 28-May-25 |
| Buy* | 226 | 210.00p | Automatic Execution |
15:33:41 - 28-May-25 |
| Buy* | 380 | 210.00p | Automatic Execution |
15:33:41 - 28-May-25 |
| Sell* | 271 | 208.00p | Automatic Execution |
15:33:41 - 28-May-25 |
| Sell* | 290 | 208.00p | Automatic Execution |
15:33:41 - 28-May-25 |
| Sell* | 129 | 209.00p | Automatic Execution |
14:26:43 - 28-May-25 |
| Sell* | 609 | 209.00p | Automatic Execution |
14:26:43 - 28-May-25 |
| Sell* | 96 | 209.00p | Automatic Execution |
14:05:06 - 28-May-25 |
| Buy* | 300 | 210.62p | Ordinary |
13:22:22 - 28-May-25 |
| Buy* | 3 | 210.90p | Ordinary |
12:07:11 - 28-May-25 |
| Sell* | 28 | 209.00p | Automatic Execution |
11:41:46 - 28-May-25 |
| Sell* | 71 | 209.00p | Automatic Execution |
11:41:46 - 28-May-25 |
| Buy* | 47 | 211.00p | SI Trade |
10:53:45 - 28-May-25 |
| Unknown* | 95 | 209.00p | SI Trade |
10:19:22 - 28-May-25 |
| Buy* | 96 | 209.00p | Automatic Execution |
10:19:22 - 28-May-25 |
| Buy* | 142 | 209.00p | Automatic Execution |
10:19:22 - 28-May-25 |
| Buy* | 1,186 | 209.00p | Automatic Execution |
10:19:22 - 28-May-25 |
| Buy* | 444 | 209.00p | Automatic Execution |
10:19:22 - 28-May-25 |
| Buy* | 203 | 209.00p | Automatic Execution |
10:19:22 - 28-May-25 |
| Buy* | 2,377 | 208.85p | Ordinary |
10:18:52 - 28-May-25 |
| Buy* | 220 | 208.43p | Ordinary |
10:10:53 - 28-May-25 |
| Buy* | 1,904 | 208.85p | Ordinary |
09:56:34 - 28-May-25 |
| Buy* | 39 | 208.64p | Ordinary |
09:44:58 - 28-May-25 |
| Sell* | 11 | 206.45p | Ordinary |
09:41:38 - 28-May-25 |
| Buy* | 24 | 208.85p | Ordinary |
09:37:53 - 28-May-25 |
| Buy* | 15 | 208.43p | Ordinary |
09:33:19 - 28-May-25 |
| Buy* | 2,380 | 208.85p | Ordinary |
09:22:20 - 28-May-25 |
| Sell* | 3 | 206.00p | SI Trade |
09:19:25 - 28-May-25 |
| Buy* | 2 | 209.00p | SI Trade |
09:19:25 - 28-May-25 |
| Buy* | 5 | 209.00p | SI Trade |
08:58:02 - 28-May-25 |
| Buy* | 1,500 | 208.43p | Ordinary |
08:56:58 - 28-May-25 |
| Buy* | 4,790 | 208.75p | SI Trade |
08:51:48 - 28-May-25 |
| Buy* | 4,479 | 208.46p | Ordinary |
08:51:33 - 28-May-25 |
| Sell* | 113 | 208.00p | Automatic Execution |
08:40:40 - 28-May-25 |
| Sell* | 826 | 208.00p | Automatic Execution |
08:40:40 - 28-May-25 |
| Buy* | 25 | 210.00p | SI Trade |
08:36:39 - 28-May-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:36:39 - 28-May-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:36:39 - 28-May-25 |
| Buy* | 3 | 210.00p | SI Trade |
08:36:39 - 28-May-25 |
| Buy* | 28 | 209.90p | Ordinary |
08:33:09 - 28-May-25 |
| Buy* | 954 | 209.64p | Ordinary |
08:33:02 - 28-May-25 |
| Sell* | 1 | 208.30p | Ordinary |
08:01:41 - 28-May-25 |
| Sell* | 5,433 | 207.00p | Uncrossing Trade |
16:35:09 - 27-May-25 |
| Sell* | 222 | 206.00p | SI Trade |
16:29:23 - 27-May-25 |
| Sell* | 983 | 206.00p | Automatic Execution |
16:28:19 - 27-May-25 |
| Buy* | 23 | 207.68p | Ordinary |
16:24:53 - 27-May-25 |
| Buy* | 596 | 207.84p | Ordinary |
16:18:12 - 27-May-25 |
| Buy* | 2 | 208.00p | SI Trade |
16:12:24 - 27-May-25 |
| Buy* | 47 | 207.95p | Ordinary |
16:10:41 - 27-May-25 |
| Buy* | 1 | 207.95p | Ordinary |
16:09:05 - 27-May-25 |
| Sell* | 6 | 207.00p | Automatic Execution |
16:08:37 - 27-May-25 |
| Sell* | 114 | 207.00p | Automatic Execution |
16:08:22 - 27-May-25 |
| Buy* | 10 | 208.00p | SI Trade |
15:59:24 - 27-May-25 |
| Sell* | 8 | 207.00p | Automatic Execution |
15:30:40 - 27-May-25 |
| Buy* | 250 | 207.84p | Ordinary |
15:26:47 - 27-May-25 |
| Buy* | 19,978 | 208.00p | SI Trade |
15:25:22 - 27-May-25 |
| Sell* | 6 | 206.00p | Automatic Execution |
15:15:04 - 27-May-25 |
| Buy* | 10,000 | 207.3313p | Ordinary |
15:14:29 - 27-May-25 |
| Sell* | 8 | 206.00p | Automatic Execution |
15:14:22 - 27-May-25 |
| Sell* | 1,805 | 206.781p | Ordinary |
15:14:18 - 27-May-25 |
| Sell* | 253 | 207.00p | Automatic Execution |
15:13:57 - 27-May-25 |
| Sell* | 12 | 207.00p | Automatic Execution |
15:13:42 - 27-May-25 |
| Sell* | 233 | 207.00p | Automatic Execution |
15:13:25 - 27-May-25 |
| Buy* | 232 | 208.64p | Ordinary |
15:00:31 - 27-May-25 |
| Buy* | 950 | 208.64p | Ordinary |
14:49:14 - 27-May-25 |
| Buy* | 100 | 208.68p | Ordinary |
14:34:54 - 27-May-25 |
| Sell* | 12 | 207.00p | Automatic Execution |
14:28:43 - 27-May-25 |
| Sell* | 233 | 207.00p | Automatic Execution |
14:28:37 - 27-May-25 |
| Sell* | 651 | 207.782p | Ordinary |
14:27:56 - 27-May-25 |
| Sell* | 4 | 207.00p | Automatic Execution |
14:24:23 - 27-May-25 |
| Sell* | 147 | 207.00p | SI Trade |
14:22:20 - 27-May-25 |
| Buy* | 10 | 209.00p | SI Trade |
14:21:44 - 27-May-25 |
| Buy* | 5 | 209.00p | SI Trade |
14:21:44 - 27-May-25 |
| Buy* | 5 | 209.00p | SI Trade |
14:21:44 - 27-May-25 |
| Buy* | 20 | 209.00p | SI Trade |
14:21:44 - 27-May-25 |
| Buy* | 20 | 209.00p | SI Trade |
14:21:44 - 27-May-25 |
| Sell* | 5 | 209.00p | Automatic Execution |
14:21:21 - 27-May-25 |
| Sell* | 6 | 209.00p | Automatic Execution |
14:20:38 - 27-May-25 |
| Buy* | 1,390 | 209.98p | Ordinary |
14:20:23 - 27-May-25 |
| Buy* | 20 | 210.00p | SI Trade |
14:20:23 - 27-May-25 |
| Sell* | 39 | 209.00p | Automatic Execution |
14:20:23 - 27-May-25 |
| Sell* | 983 | 210.00p | Automatic Execution |
14:20:23 - 27-May-25 |
| Sell* | 547 | 210.00p | Automatic Execution |
14:20:23 - 27-May-25 |
| Sell* | 146 | 210.00p | Automatic Execution |
14:20:23 - 27-May-25 |
| Sell* | 500 | 210.00p | Automatic Execution |
14:17:35 - 27-May-25 |
| Sell* | 147 | 210.00p | Automatic Execution |
14:17:35 - 27-May-25 |
| Buy* | 237 | 211.00p | SI Trade |
14:16:19 - 27-May-25 |
| Sell* | 160 | 210.00p | Automatic Execution |
14:16:19 - 27-May-25 |
| Sell* | 677 | 210.00p | Automatic Execution |
14:16:19 - 27-May-25 |
| Sell* | 150 | 210.00p | Automatic Execution |
14:16:19 - 27-May-25 |
| Sell* | 500 | 210.762p | Ordinary |
14:13:01 - 27-May-25 |
| Sell* | 5,147 | 210.50p | Ordinary |
14:11:18 - 27-May-25 |
| Buy* | 15 | 212.00p | SI Trade |
14:05:39 - 27-May-25 |
| Buy* | 12 | 212.00p | SI Trade |
14:05:39 - 27-May-25 |
| Sell* | 147 | 210.00p | Automatic Execution |
13:27:44 - 27-May-25 |
| Sell* | 146 | 210.00p | Automatic Execution |
13:26:13 - 27-May-25 |
| Sell* | 1,357 | 210.00p | Automatic Execution |
13:24:33 - 27-May-25 |
| Buy* | 938 | 212.228p | Suspected BUY Trade |
13:19:35 - 27-May-25 |
| Buy* | 16 | 212.00p | SI Trade |
13:15:23 - 27-May-25 |
| Buy* | 3 | 212.00p | SI Trade |
13:15:23 - 27-May-25 |
| Buy* | 1 | 212.00p | SI Trade |
13:11:59 - 27-May-25 |
| Unknown* | 0 | 212.00p | SI Trade |
13:11:59 - 27-May-25 |
| Buy* | 5 | 212.00p | SI Trade |
13:11:59 - 27-May-25 |
| Unknown* | 235 | 211.00p | SI Trade |
12:26:21 - 27-May-25 |
| Buy* | 1,803 | 212.4337p | Ordinary |
12:26:15 - 27-May-25 |
| Buy* | 100 | 211.68p | Ordinary |
12:21:50 - 27-May-25 |
| Sell* | 217 | 210.00p | Automatic Execution |
12:15:47 - 27-May-25 |
| Sell* | 159 | 210.00p | Automatic Execution |
11:51:59 - 27-May-25 |
| Sell* | 345 | 210.76p | Ordinary |
11:44:48 - 27-May-25 |
| Sell* | 146 | 210.00p | SI Trade |
11:38:17 - 27-May-25 |
| Sell* | 872 | 212.00p | Automatic Execution |
11:36:40 - 27-May-25 |
| Unknown* | 147 | 212.50p | SI Trade |
11:32:55 - 27-May-25 |
| Unknown* | 146 | 212.50p | SI Trade |
11:31:34 - 27-May-25 |
| Sell* | 254 | 212.00p | Automatic Execution |
11:29:02 - 27-May-25 |
| Buy* | 87 | 212.00p | Automatic Execution |
11:29:02 - 27-May-25 |
| Buy* | 244 | 212.00p | Automatic Execution |
11:29:02 - 27-May-25 |
| Buy* | 272 | 212.00p | Automatic Execution |
11:29:02 - 27-May-25 |
| Buy* | 248 | 212.00p | Automatic Execution |
11:29:02 - 27-May-25 |
| Buy* | 523 | 212.00p | Automatic Execution |
11:29:02 - 27-May-25 |
| Buy* | 1,523 | 212.00p | Ordinary |
11:28:56 - 27-May-25 |
| Buy* | 184 | 211.96p | Ordinary |
11:06:57 - 27-May-25 |
| Sell* | 147 | 210.00p | Automatic Execution |
11:06:40 - 27-May-25 |
| Buy* | 235 | 211.96p | Ordinary |
11:06:19 - 27-May-25 |
| Sell* | 181 | 210.00p | Automatic Execution |
11:06:17 - 27-May-25 |
| Buy* | 920 | 211.872p | Suspected BUY Trade |
10:57:28 - 27-May-25 |
| Buy* | 150 | 211.96p | Ordinary |
10:55:10 - 27-May-25 |
| Buy* | 4 | 212.00p | Ordinary |
10:55:05 - 27-May-25 |
| Sell* | 2,600 | 212.21p | Ordinary |
10:54:52 - 27-May-25 |
| Sell* | 1,320 | 212.30p | Ordinary |
10:54:05 - 27-May-25 |
| Buy* | 2,333 | 213.00p | Ordinary |
10:52:58 - 27-May-25 |
| Buy* | 2,333 | 213.00p | Ordinary |
10:47:41 - 27-May-25 |
| Buy* | 700 | 213.00p | Ordinary |
10:46:35 - 27-May-25 |
| Buy* | 464 | 213.00p | Ordinary |
10:24:42 - 27-May-25 |
| Buy* | 46 | 214.00p | Ordinary |
10:17:09 - 27-May-25 |